EXP icon

Eagle Materials
EXP

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
82
Reduced
113
Closed
37
Calls
$6.14M
Puts
$15.4M
Net Calls
-$9.26M
Net Calls Change
-$10.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.3M
3
Citadel Advisors
Citadel Advisors
Florida
$55.7M
4
Boston Partners
Boston Partners
Massachusetts
$119M
5
Franklin Resources
Franklin Resources
California
$65.7M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
Prudential Financial
New Jersey
$2.9M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
301
United Capital Financial Advisors
Texas
– -$506K -7,205 Closed
AIM
302
Aigen Investment Management
New York
– -$470K -6,696 Closed
Alyeska Investment Group
303
Alyeska Investment Group
Illinois
– -$444K -6,321 Closed
LCM
304
Laurion Capital Management
New York
– -$377K -5,366 Closed
Two Sigma Advisers
305
Two Sigma Advisers
New York
– -$344K -4,900 Closed
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$260K -3,700 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$251K -3,580 Closed
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$251K -3,576 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$224K -3,187 Closed
MF
310
Magnetar Financial
Illinois
– -$214K -3,052 Closed
MFG
311
Magnus Financial Group
New York
– -$203K -2,898 Closed
NICM
312
Neo Ivy Capital Management
New York
– -$178K -2,532 Closed
DCM
313
Dupont Capital Management
Delaware
– -$145K -2,072 Closed
CAN
314
Cetera Advisor Networks
California
– -$106K -1,516 Closed
QCMC
315
Quantum Capital Management (California)
California
– -$60K -849 Closed
QT
316
Quantbot Technologies
New York
– -$48K -693 Closed
OPS
317
Orion Portfolio Solutions
Nebraska
– -$6K -89 Closed
Fidelity International
318
Fidelity International
Bermuda
– -$5K -69 Closed
HNB
319
Huntington National Bank
Ohio
– -$4K -52 Closed
9 10 11 12
13